LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – Cisco Systems, Inc. Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$19.51M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM quarter portfolio value change:
-6.19%
quarter
Cisco Systems, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.60% | 2.9K shares | -1.83M | $40 | 487.8K |
Q2 2022 | share | Decrease | -0.57% | -2.8K shares | -4.50M | $42.64 | 484.9K |
Q1 2022 | share | Decrease | -0.16% | -800 shares | -5.09M | $55.76 | 487.7K |
Q4 2021 | share | Increase | +1.73% | 8.3K shares | 4.82M | $63.62 | 488.5K |
Q3 2021 | share | Decrease | -0.08% | -400 shares | 665K | $54.06 | 480.2K |
Q2 2021 | share | Increase | +0.15% | 700 shares | 657K | $52.28 | 480.6K |
Q1 2021 | share | Increase | +7.26% | 32.5K shares | 4.79M | $50.65 | 479.9K |
Q4 2020 | share | Increase | +108.09% | 232.4K shares | 11.55M | $43.48 | 447.4K |
Q3 2020 | share | Increase | +17.94% | 32.7K shares | -33K | $37.92 | 215K |
Q2 2020 | share | Increase | +1.05% | 1.9K shares | 1.41M | $44.54 | 182.3K |
Q1 2020 | share | Decrease | -10.47% | -21.1K shares | -2.57M | $37.21 | 180.4K |
Q4 2019 | share | Decrease | -1.32% | -2.7K shares | -426K | $45.07 | 201.5K |
Q3 2019 | share | Decrease | -4.89% | -10.5K shares | -2.35M | $46.09 | 204.2K |
Q2 2019 | share | Decrease | -7.62% | -17.7K shares | -105K | $50.74 | 214.7K |
Q1 2019 | share | Decrease | -1.44% | -3.4K shares | 2.33M | $49.73 | 232.4K |
Q4 2018 | share | Decrease | -11.85% | -31.7K shares | -2.79M | $39.6 | 235.8K |
Q3 2018 | share | Decrease | -3.36% | -9.3K shares | 1.10M | $44.16 | 267.5K |
Q2 2018 | share | Decrease | -5.91% | -17.4K shares | -707K | $38.76 | 276.8K |
Q1 2018 | share | Decrease | -1.70% | -5.1K shares | 1.15M | $38.32 | 294.2K |
Q4 2017 | share | Decrease | -4.13% | -12.9K shares | 964K | $33.97 | 299.3K |
Q3 2017 | share | Increase | +0.68% | 2.1K shares | 793K | $29.57 | 312.2K |
Q2 2017 | share | Increase | +0.75% | 2.3K shares | -698K | $27.27 | 310.1K |
Q1 2017 | share | Decrease | -2.50% | -7.9K shares | 864K | $29.19 | 307.8K |
Q4 2016 | share | Decrease | -1.37% | -4.4K shares | -614K | $25.88 | 315.7K |
Q3 2016 | share | Decrease | -3.00% | -9.9K shares | 686K | $26.94 | 320.1K |
Q2 2016 | share | Decrease | -1.96% | -6.6K shares | -115K | $24.14 | 330K |
Q1 2016 | share | Decrease | -5.32% | -18.9K shares | -71K | $23.74 | 336.6K |